iShares 20+ Year Treasury Bond ETF (TLT) Dividends

iShares 20+ Year Treasury Bond ETF (TLT): $88.31

0.50 (+0.57%)

POWR Rating

Component Grades

Buy & Hold

B

Peer

D

Add TLT to Watchlist
Sign Up

Category: Government Bonds ETFs

Category

B

Ranked

#24 of 40

in category
TLT Ex-Dividend Date
TLT Dividend Yield
4.28%
TLT Annual Dividend
$3.75
TLT Payout Ratio


TLT Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-12-18Dividend$0.35+8.00%
2024-12-02Dividend$0.33+4.50%
2024-11-01Dividend$0.31-1.58%
2024-10-01Dividend$0.32+0.96%
2024-09-03Dividend$0.31-0.63%
2024-08-01Dividend$0.32+8.25%
2024-07-01Dividend$0.29-5.52%
2024-06-03Dividend$0.31--
2024-05-01Dividend$0.31-1.28%
2024-04-01Dividend$0.31+5.76%
2024-03-01Dividend$0.30-4.84%
2024-02-01Dividend$0.31-0.32%
2023-12-14Dividend$0.31+7.61%
2023-12-01Dividend$0.29+1.05%
2023-11-01Dividend$0.29+2.14%
2023-10-02Dividend$0.28-3.11%
2023-09-01Dividend$0.29+5.09%
2023-08-01Dividend$0.28-1.08%
2023-07-03Dividend$0.28+1.83%
2023-06-01Dividend$0.27+1.87%
2023-05-01Dividend$0.27-0.37%
2023-04-03Dividend$0.27+7.60%
2023-03-01Dividend$0.25-9.09%
2023-02-01Dividend$0.28+5.36%
2022-12-15Dividend$0.26+6.97%
2022-12-01Dividend$0.24+3.39%
2022-11-01Dividend$0.24-3.28%
2022-10-03Dividend$0.24+3.39%
2022-09-01Dividend$0.24+10.80%
2022-08-01Dividend$0.21-6.17%
2022-07-01Dividend$0.23+9.66%
2022-06-01Dividend$0.21+1.97%
2022-05-02Dividend$0.20+0.50%
2022-04-01Dividend$0.20+9.19%
2022-03-01Dividend$0.19-6.57%
2022-02-01Dividend$0.20+17.86%
2021-12-16Dividend$0.17-8.70%
2021-12-01Dividend$0.18-2.13%
2021-11-01Dividend$0.19+2.73%
2021-10-01Dividend$0.18-3.17%
2021-09-01Dividend$0.19+3.85%
2021-08-02Dividend$0.18-3.19%
2021-07-01Dividend$0.19-5.53%
2021-06-01Dividend$0.20-1.97%
2021-05-03Dividend$0.20+9.73%
2021-04-01Dividend$0.19+7.56%
2021-03-01Dividend$0.17-2.27%
2021-02-01Dividend$0.18+7.32%
2020-12-17Dividend$0.16+0.61%
2020-12-01Dividend$0.16-3.55%
2020-11-02Dividend$0.17--
2020-10-01Dividend$0.17-7.65%
2020-09-01Dividend$0.18-3.68%
2020-08-03Dividend$0.19-1.04%
2020-07-01Dividend$0.19-8.57%
2020-06-01Dividend$0.21-2.78%
2020-05-01Dividend$0.22-9.24%
2020-04-01Dividend$0.24+3.93%
2020-03-02Dividend$0.23-5.37%
2020-02-03Dividend$0.24+11.01%
2019-12-19Dividend$0.22-9.54%
2019-12-02Dividend$0.24-2.03%
2019-11-01Dividend$0.25-1.60%
2019-10-01Dividend$0.25-3.85%
2019-09-03Dividend$0.26-1.52%
2019-08-01Dividend$0.26+1.54%
2019-07-01Dividend$0.26-3.70%
2019-06-03Dividend$0.27+4.25%
2019-05-01Dividend$0.26-6.83%
2019-04-01Dividend$0.28+9.88%
2019-03-01Dividend$0.25-8.00%
2019-02-01Dividend$0.28-2.48%
2018-12-18Dividend$0.28+5.62%
2018-12-03Dividend$0.27-2.91%
2018-11-01Dividend$0.28+5.36%
2018-10-01Dividend$0.26-4.04%
2018-09-04Dividend$0.27+1.87%
2018-08-01Dividend$0.27-2.91%
2018-07-02Dividend$0.28-2.14%
2018-06-01Dividend$0.28+7.25%
2018-05-01Dividend$0.26+0.77%
2018-04-02Dividend$0.26+8.79%
2018-03-01Dividend$0.24-6.27%
2018-02-01Dividend$0.26-2.67%
2017-12-21Dividend$0.26+2.75%
2017-12-01Dividend$0.26-3.04%
2017-11-01Dividend$0.26+4.37%
2017-10-02Dividend$0.25-4.18%
2017-09-01Dividend$0.26-2.23%
2017-08-01Dividend$0.27+4.26%
2017-07-03Dividend$0.26-1.90%
2017-06-01Dividend$0.26+3.14%
2017-05-01Dividend$0.26--
2017-04-03Dividend$0.26+8.97%
2017-03-01Dividend$0.23-9.65%
2017-02-01Dividend$0.26-16.18%
2016-12-22Dividend$0.31+27.16%
2016-12-01Dividend$0.24-2.80%
2016-11-01Dividend$0.25+1.21%
2016-10-03Dividend$0.25-2.76%
2016-09-01Dividend$0.25-1.55%
2016-08-01Dividend$0.26+1.18%
2016-07-01Dividend$0.26-4.49%
2016-06-01Dividend$0.27+2.69%
2016-05-02Dividend$0.26-3.70%
2016-04-01Dividend$0.27+8.87%
2016-03-01Dividend$0.25+2.90%
2016-02-01Dividend$0.24-5.12%
2015-12-24Dividend$0.25-1.17%
2015-12-01Dividend$0.26-3.75%
2015-11-02Dividend$0.27+4.30%
2015-10-01Dividend$0.26-2.55%
2015-09-01Dividend$0.26-1.76%
2015-08-03Dividend$0.27+3.56%
2015-07-01Dividend$0.26-2.34%
2015-06-01Dividend$0.26+2.44%
2015-05-01Dividend$0.26-5.49%
2015-04-01Dividend$0.27+8.33%
2015-03-02Dividend$0.25-9.64%
2015-02-02Dividend$0.28+6.77%
2014-12-24Dividend$0.26-5.53%
2014-12-01Dividend$0.28-4.62%
2014-11-03Dividend$0.29+0.21%
2014-10-01Dividend$0.29+6.79%
2014-09-02Dividend$0.27-9.61%
2014-08-01Dividend$0.30+2.74%
2014-07-01Dividend$0.29-0.68%
2014-06-02Dividend$0.29+9.10%
2014-05-01Dividend$0.27-3.89%
2014-04-01Dividend$0.28+6.42%
2014-03-03Dividend$0.26-4.46%
2014-02-03Dividend$0.28-17.66%
2013-12-26Dividend$0.33+7.97%
2013-12-02Dividend$0.31+7.68%
2013-11-01Dividend$0.29+3.67%
2013-10-01Dividend$0.28-0.47%
2013-09-03Dividend$0.28+3.33%
2013-08-01Dividend$0.27+7.31%
2013-07-01Dividend$0.25-8.54%
2013-06-03Dividend$0.28+5.56%
2013-05-01Dividend$0.26+2.16%
2013-04-01Dividend$0.26+0.47%
2013-03-01Dividend$0.25-2.42%
2013-02-01Dividend$0.26-2.98%
2012-12-26Dividend$0.27+9.56%
2012-12-03Dividend$0.24-9.20%
2012-11-01Dividend$0.27+3.81%
2012-10-01Dividend$0.26-4.42%
2012-09-04Dividend$0.27-0.29%
2012-08-01Dividend$0.27+1.38%
2012-07-02Dividend$0.27+2.32%
2012-06-01Dividend$0.26-7.34%
2012-05-01Dividend$0.28-2.24%
2012-04-02Dividend$0.29+8.70%
2012-03-01Dividend$0.27-7.62%
2012-02-01Dividend$0.29-23.98%
2011-12-27Dividend$0.38+31.09%
2011-12-01Dividend$0.29-3.24%
2011-11-01Dividend$0.30-2.09%
2011-10-03Dividend$0.31-5.12%
2011-09-01Dividend$0.32-0.86%
2011-08-01Dividend$0.33+1.72%
2011-07-01Dividend$0.32-9.18%
2011-06-01Dividend$0.35-12.02%
2011-05-02Dividend$0.40+3.71%
2011-04-01Dividend$0.39+29.90%
2011-03-01Dividend$0.30-7.19%
2011-02-01Dividend$0.32-0.12%
2010-12-28Dividend$0.32-5.71%
2010-12-01Dividend$0.34+9.79%
2010-11-01Dividend$0.31-21.05%
2010-10-01Dividend$0.39+21.66%
2010-09-01Dividend$0.32-0.68%
2010-08-02Dividend$0.32+1.47%
2010-07-01Dividend$0.32-1.90%
2010-06-01Dividend$0.33+1.84%
2010-05-03Dividend$0.32-3.61%
2010-04-01Dividend$0.33+14.64%
2010-03-01Dividend$0.29-10.89%
2010-02-01Dividend$0.33+2.20%
2009-12-29Dividend$0.32+3.58%
2009-12-01Dividend$0.31-0.42%
2009-11-02Dividend$0.31+0.42%
2009-10-01Dividend$0.31-0.13%
2009-09-01Dividend$0.31-3.49%
2009-08-03Dividend$0.32+5.12%
2009-07-01Dividend$0.30-0.79%
2009-06-01Dividend$0.31+2.97%
2009-05-01Dividend$0.30-1.82%
2009-04-01Dividend$0.30+7.05%
2009-03-02Dividend$0.28-0.98%
2009-02-02Dividend$0.29-29.65%
2008-12-29Dividend$0.41+14.11%
2008-12-01Dividend$0.36-4.05%
2008-11-03Dividend$0.37+27.59%
2008-10-01Dividend$0.29-14.71%
2008-09-02Dividend$0.34+2.26%
2008-08-01Dividend$0.33+0.15%
2008-07-01Dividend$0.33+1.65%
2008-06-02Dividend$0.33-2.80%
2008-05-01Dividend$0.34-17.26%
2008-04-03Dividend$0.41+16.70%
2008-03-03Dividend$0.35+5.78%
2008-02-01Dividend$0.33-9.12%
2007-12-27Dividend$0.36-3.72%
2007-12-03Dividend$0.38-4.57%
2007-11-01Dividend$0.39+14.27%
2007-10-01Dividend$0.34-4.70%
2007-09-04Dividend$0.36+6.10%
2007-08-01Dividend$0.34+4.70%
2007-07-02Dividend$0.33-3.64%
2007-06-01Dividend$0.34+4.32%
2007-05-01Dividend$0.32-0.61%
2007-04-02Dividend$0.33-4.96%
2007-03-01Dividend$0.34-3.38%
2007-02-01Dividend$0.36+17.32%
2006-12-27Dividend$0.30-11.55%
2006-12-01Dividend$0.34-0.96%
2006-11-01Dividend$0.35-2.35%
2006-10-02Dividend$0.35+1.06%
2006-09-01Dividend$0.35+2.31%
2006-08-01Dividend$0.34+4.71%
2006-07-03Dividend$0.33-1.60%
2006-06-01Dividend$0.33+0.70%
2006-05-01Dividend$0.33+0.40%
2006-04-03Dividend$0.33+2.72%
2006-03-01Dividend$0.32-0.40%
2006-02-01Dividend$0.32-16.19%
2005-12-28Dividend$0.38-1.82%
2005-12-01Dividend$0.39-1.61%
2005-11-01Dividend$0.40+9.53%
2005-10-03Dividend$0.36+8.38%
2005-09-01Dividend$0.33-3.19%
2005-08-01Dividend$0.35+3.92%
2005-07-01Dividend$0.33-4.87%
2005-06-01Dividend$0.35+5.76%
2005-05-02Dividend$0.33--
2005-04-01Dividend$0.33+17.02%
2005-03-01Dividend$0.28-18.26%
2005-02-01Dividend$0.35+2.95%
2004-12-31Dividend$0.34-5.61%
2004-12-01Dividend$0.36-3.06%
2004-11-01Dividend$0.37+1.52%
2004-10-01Dividend$0.36+3.03%
2004-09-01Dividend$0.35+6.12%
2004-08-02Dividend$0.33-1.82%
2004-07-01Dividend$0.34+4.51%
2004-06-01Dividend$0.32-1.08%
2004-05-03Dividend$0.33-6.61%
2004-04-01Dividend$0.35-2.11%
2004-03-01Dividend$0.36-0.73%
2004-02-02Dividend$0.36-10.41%
2003-12-31Dividend$0.40-4.38%
2003-12-01Dividend$0.42+20.15%
2003-11-03Dividend$0.35-5.15%
2003-10-01Dividend$0.37-1.40%
2003-09-02Dividend$0.37-1.59%
2003-08-01Dividend$0.38+7.11%
2003-07-01Dividend$0.35-11.33%
2003-06-02Dividend$0.40-15.86%
2003-05-01Dividend$0.47+25.17%
2003-04-01Dividend$0.38+11.15%
2003-03-03Dividend$0.34+10.53%
2003-02-03Dividend$0.31-31.08%
2002-12-31Dividend$0.45+14.58%
2002-12-02Dividend$0.39+0.18%
2002-11-01Dividend$0.39+13.45%
2002-10-01Dividend$0.34-8.02%
2002-09-03Dividend$0.37--


TLT Dividends vs. Peers

TLT's dividend yield currently ranks #32 of 40 vs. its peers in the Government Bonds ETFs category.
Rank Symbol Name Dividend Yield
1 TENZ 7-15 Yr Trsy Index ETF Pimco 2.16%
2 AGZ iShares Agency Bond ETF 0.00%
3 BTYS iPath Series B US Treasury 10-year Bear ETN 0.00%
4 USFR WisdomTree Floating Rate Treasury Fund 0.00%
5 SCHO Schwab Short-Term U.S. Treasury ETF 0.00%
6 SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.00%
7 SHV iShares Short Treasury Bond ETF 0.00%
8 SHY iShares 1-3 Year Treasury Bond ETF 0.00%
9 MTGP WisdomTree Mortgage Plus Bond Fund 0.00%
10 PLW Invesco 1-30 Laddered Treasury ETF 0.00%
11 GOVZ iShares 25+ Year Treasury STRIPS Bond ETF 0.00%
12 BILS SPDR Bloomberg Barclays 3-12 Month T-Bill ETF 0.00%
13 SGOV iShares 0-3 Month Treasury Bond ETF 0.00%
14 SCHQ Schwab Long-Term U.S. Treasury ETF 0.00%
15 GNMA iShares GNMA Bond ETF 0.00%
16 IEF iShares 7-10 Year Treasury Bond ETF 0.00%
17 IEI iShares 3-7 Year Treasury Bond ETF 0.00%
18 IBTL iShares iBonds Dec 2031 Term Treasury ETF 0.00%
19 EDV Vanguard Extended Duration Treasury ETF 0.00%
20 FTSD Franklin Liberty Short Duration U.S. Government ETF 0.00%
21 IBDU iShares iBonds Dec 2029 Term Corporate ETF 0.00%
22 SPTS SPDR Portfolio Short Term Treasury ETF 0.00%
23 IBTK iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.00%
24 GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.00%
25 TFLO iShares Treasury Floating Rate Bond ETF 0.00%
26 LGOV First Trust Long Duration Opportunities ETF 0.00%
27 TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF - July 0.00%
28 ZROZ PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.00%
29 DFVL iPath US Treasury 5 Year Bull ETN 0.00%
30 TLH iShares 10-20 Year Treasury Bond ETF 0.00%
31 SPTL SPDR Portfolio Long Term Treasury ETF 0.00%
32 TLT iShares 20+ Year Treasury Bond ETF 0.00%
33 STPP iPath US Treasury Steepener ETN 0.00%
34 VGIT Vanguard Intermediate-Term Treasury ETF 0.00%
35 VGLT Vanguard Long-Treasury ETF 0.00%
36 VGSH Vanguard Short-Term Treasury ETF 0.00%
37 ITE SPDR Bloomberg Barclays Intermediate Term Treasury ETF 0.00%
38 GOVT iShares U.S. Treasury Bond ETF 0.00%
39 TUZ PIMCO 1-3 Year US Treasury Index Exchage-Traded Fund 0.00%
40 IGVT Xtrackers Barclays International Treasury Bond Hedged ETF 0.00%

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!